Stock CBBCs Matrix

How to plan your CBBCs investment strategy in different market scenarios? How to choose different call level according to market scenarios?
Scenarios (Strategy) Distance to call level
Turning point
(Turning point strategy)
 Distance to call level within 5% of spot price
Range-bound market
(Range bound strategy)
 Distance to call level from 5% to 15% of spot price
Trending market
(Buy and hold strategy)
 Distance to call level more than 5% to 15% of spot price
Scenarios (Strategy) Distance to call level
Turning point strategy Distance to call level within 5% of spot price
Range bound strategy Distance to call level from 5% to 15% of spot price
Buy and hold strategy Distance to call level more than 5% to 15% of spot price
Active  The most active CS CBBCs of that underlying           (To be listed) The CBBC will be listed on next trading day
Underlying Bull Last Bear
Distance to call level
>15%-25%
Distance to call level
>5%-15%
Distance to call level
>0%-5%
Distance to call level
>0%-5%
Distance to call level
>5%-15%
Distance to call level
>15%-25%
HSBC HOLDINGS
(0005)
54281
Call level:24.88
Gearing:4.53X
Call/Spot difference / %:19.22% ITM
57395
Call level:23.28
Gearing:3.85X
Call/Spot difference / %:24.42% ITM
64478
Call level:28.28
Gearing:8.56X
Call/Spot difference / %:8.18% ITM
50261 Active
Call level:27.28
Gearing:7.33X
Call/Spot difference / %:11.43% ITM
61026
Call level:26.28
Gearing:5.92X
Call/Spot difference / %:14.68% ITM
 30.80
-0.10(-0.32%)
65566
Call level:31.50
Gearing:13.39X
Call/Spot difference / %:2.27% ITM
50176
Call level:34.88
Gearing:5.13X
Call/Spot difference / %:13.25% ITM
68689 Active
Call level:33.00
Gearing:8.32X
Call/Spot difference / %:7.14% ITM
55312
Call level:36.88
Gearing:3.80X
Call/Spot difference / %:19.74% ITM
SHK PPT
(0016)
 98.20
-0.70(-0.71%)
66599 Active
Call level:115.88
Gearing:4.68X
Call/Spot difference / %:18.00% ITM
GALAXY ENT
(0027)
60678
Call level:43.88
Gearing:5.42X
Call/Spot difference / %:15.62% ITM
60172
Call level:40.00
Gearing:3.82X
Call/Spot difference / %:23.08% ITM
55803 Active
Call level:48.88
Gearing:12.38X
Call/Spot difference / %:6.00% ITM
61977
Call level:46.28
Gearing:7.03X
Call/Spot difference / %:11.00% ITM
 52.00
+0.35(+0.68%)
54311 Active
Call level:58.00
Gearing:6.93X
Call/Spot difference / %:11.54% ITM
57428
Call level:55.00
Gearing:11.82X
Call/Spot difference / %:5.77% ITM
66621
Call level:63.88
Gearing:3.82X
Call/Spot difference / %:22.85% ITM
66678
Call level:60.88
Gearing:4.95X
Call/Spot difference / %:17.08% ITM
GEELY AUTO
(0175)
56761
Call level:13.68
Gearing:4.62X
Call/Spot difference / %:17.69% ITM
58074
Call level:13.38
Gearing:4.10X
Call/Spot difference / %:19.49% ITM
52793
Call level:12.68
Gearing:3.61X
Call/Spot difference / %:23.71% ITM
50262 Active
Call level:15.00
Gearing:7.07X
Call/Spot difference / %:9.75% ITM
60648
Call level:14.38
Gearing:5.63X
Call/Spot difference / %:13.48% ITM
62969
Call level:16.00
Gearing:11.46X
Call/Spot difference / %:3.73% ITM
 16.62
+0.50(+3.10%)
53806
Call level:18.88
Gearing:5.28X
Call/Spot difference / %:13.60% ITM
ALI HEALTH
(0241)
69162
Call level:16.18
Gearing:3.65X
Call/Spot difference / %:20.88% ITM
 20.45
+0.05(+0.25%)
HKEX
(0388)
65431
Call level:311.58
Gearing:6.12X
Call/Spot difference / %:15.10% ITM
63812
Call level:300.38
Gearing:5.10X
Call/Spot difference / %:18.15% ITM
58369
Call level:292.88
Gearing:4.65X
Call/Spot difference / %:20.20% ITM
59441
Call level:282.78
Gearing:4.12X
Call/Spot difference / %:22.95% ITM
64573
Call level:345.88
Gearing:13.59X
Call/Spot difference / %:5.75% ITM
56633
Call level:340.88
Gearing:11.65X
Call/Spot difference / %:7.12% ITM
61869
Call level:335.88
Gearing:9.79X
Call/Spot difference / %:8.48% ITM
53625
Call level:330.18
Gearing:8.74X
Call/Spot difference / %:10.03% ITM
69483
Call level:319.99
Gearing:7.34X
Call/Spot difference / %:12.81% ITM
52704
Call level:315.88
Gearing:6.33X
Call/Spot difference / %:13.93% ITM
67350
Call level:355.88
Gearing:19.84X
Call/Spot difference / %:3.03% ITM
68375 Active
Call level:350.88
Gearing:18.63X
Call/Spot difference / %:4.39% ITM
 367.00
-0.20(-0.05%)
69823
(10-21Listing)
Call level:378.88
 
Call/Spot difference / %:3.24% ITM
54115
Call level:418.88
Gearing:6.44X
Call/Spot difference / %:14.14% ITM
53628 Active
Call level:398.88
Gearing:9.79X
Call/Spot difference / %:8.69% ITM
54972
Call level:438.88
Gearing:4.74X
Call/Spot difference / %:19.59% ITM
TENCENT
(0700)
53337
Call level:478.88
Gearing:6.27X
Call/Spot difference / %:15.17% ITM
65441
Call level:474.18
Gearing:6.01X
Call/Spot difference / %:16.00% ITM
63792
Call level:462.78
Gearing:5.33X
Call/Spot difference / %:18.02% ITM
62197
Call level:457.99
Gearing:5.09X
Call/Spot difference / %:18.87% ITM
63793
Call level:452.88
Gearing:4.76X
Call/Spot difference / %:19.77% ITM
51673
Call level:442.68
Gearing:4.48X
Call/Spot difference / %:21.58% ITM
50220
Call level:438.88
Gearing:4.26X
Call/Spot difference / %:22.25% ITM
51278
Call level:425.38
Gearing:3.95X
Call/Spot difference / %:24.64% ITM
57389
Call level:530.88
Gearing:14.66X
Call/Spot difference / %:5.96% ITM
59094
Call level:526.88
Gearing:12.69X
Call/Spot difference / %:6.66% ITM
52541
Call level:522.88
Gearing:12.14X
Call/Spot difference / %:7.37% ITM
51628
Call level:515.88
Gearing:10.65X
Call/Spot difference / %:8.61% ITM
50269
Call level:505.88
Gearing:8.96X
Call/Spot difference / %:10.38% ITM
69523
Call level:497.38
Gearing:7.73X
Call/Spot difference / %:11.89% ITM
53629
Call level:493.88
Gearing:7.33X
Call/Spot difference / %:12.51% ITM
52679
Call level:490.28
Gearing:6.97X
Call/Spot difference / %:13.15% ITM
52791
Call level:486.88
Gearing:6.88X
Call/Spot difference / %:13.75% ITM
69529 Active
Call level:482.88
Gearing:6.38X
Call/Spot difference / %:14.46% ITM
69897
(10-21Listing)
Call level:556.88
 
Call/Spot difference / %:1.35% ITM
65588
Call level:550.00
Gearing:26.88X
Call/Spot difference / %:2.57% ITM
63168
Call level:545.88
Gearing:23.52X
Call/Spot difference / %:3.30% ITM
67307
Call level:538.38
Gearing:17.37X
Call/Spot difference / %:4.63% ITM
 564.50
+3.00(+0.53%)
52680
Call level:580.88
Gearing:22.14X
Call/Spot difference / %:2.90% ITM
54527 Active
Call level:638.88
Gearing:6.88X
Call/Spot difference / %:13.18% ITM
55761
Call level:618.88
Gearing:9.03X
Call/Spot difference / %:9.63% ITM
54118
Call level:600.00
Gearing:12.69X
Call/Spot difference / %:6.29% ITM
54978
Call level:678.88
Gearing:4.43X
Call/Spot difference / %:20.26% ITM
54977
Call level:658.88
Gearing:5.35X
Call/Spot difference / %:16.72% ITM
ZTE
(0763)
57197 Active
Call level:16.68
Gearing:4.65X
Call/Spot difference / %:14.55% ITM
 19.52
+0.14(+0.72%)
LINK REIT
(0823)
57324
Call level:48.88
Gearing:4.74X
Call/Spot difference / %:20.00% ITM
60091
Call level:45.88
Gearing:3.87X
Call/Spot difference / %:24.91% ITM
50317 Active
Call level:55.18
Gearing:9.26X
Call/Spot difference / %:9.69% ITM
50899
Call level:52.18
Gearing:6.43X
Call/Spot difference / %:14.60% ITM
60082
Call level:58.18
Gearing:14.90X
Call/Spot difference / %:4.78% ITM
 61.10
-0.25(-0.41%)
69592
Call level:68.88
Gearing:6.30X
Call/Spot difference / %:12.73% ITM
CNOOC
(0883)
58666 Active
Call level:6.38
Gearing:5.67X
Call/Spot difference / %:12.12% ITM
66119
Call level:7.18
Gearing:16.13X
Call/Spot difference / %:1.10% ITM
 7.26
-0.15(-2.02%)
CCB
(0939)
54312
Call level:4.70
Gearing:6.09X
Call/Spot difference / %:16.07% ITM
67548
Call level:4.40
Gearing:4.63X
Call/Spot difference / %:21.43% ITM
65659 Active
Call level:5.05
Gearing:9.03X
Call/Spot difference / %:9.82% ITM
 5.60
-0.06(-1.06%)
CHINA MOBILE
(0941)
56443
Call level:40.88
Gearing:4.67X
Call/Spot difference / %:18.16% ITM
56839 Active
Call level:46.68
Gearing:10.19X
Call/Spot difference / %:6.55% ITM
 49.95
0(0%)
SMIC
(0981)
50924 Active
Call level:16.08
Gearing:3.51X
Call/Spot difference / %:21.75% ITM
69749
Call level:15.88
Gearing:3.40X
Call/Spot difference / %:22.73% ITM
65647
Call level:18.88
Gearing:6.04X
Call/Spot difference / %:8.13% ITM
52565
Call level:17.50
Gearing:4.28X
Call/Spot difference / %:14.84% ITM
 20.55
-0.05(-0.24%)
63008
Call level:23.28
Gearing:4.62X
Call/Spot difference / %:13.28% ITM
65443 Active
Call level:21.88
Gearing:7.47X
Call/Spot difference / %:6.47% ITM
63543
Call level:25.28
Gearing:3.26X
Call/Spot difference / %:23.02% ITM
CSPC PHARMA
(1093)
65515
Call level:7.39
Gearing:4.12X
Call/Spot difference / %:18.02% ITM
66766
Call level:6.86
Gearing:3.33X
Call/Spot difference / %:23.82% ITM
62531 Active
Call level:8.68
Gearing:9.01X
Call/Spot difference / %:3.72% ITM
 9.01
+0.08(+0.90%)
SINO BIOPHARM
(1177)
 8.02
0(0%)
AIA
(1299)
59975
Call level:65.00
Gearing:5.61X
Call/Spot difference / %:16.61% ITM
56569
Call level:58.88
Gearing:3.80X
Call/Spot difference / %:24.46% ITM
51509
Call level:70.88
Gearing:9.62X
Call/Spot difference / %:9.07% ITM
63606
Call level:68.00
Gearing:7.15X
Call/Spot difference / %:12.76% ITM
51627 Active
Call level:76.88
Gearing:37.12X
Call/Spot difference / %:1.37% ITM
 77.95
+0.35(+0.45%)
51055
Call level:85.88
Gearing:8.47X
Call/Spot difference / %:10.17% ITM
51072 Active
Call level:82.88
Gearing:12.57X
Call/Spot difference / %:6.32% ITM
50449
Call level:95.68
Gearing:4.04X
Call/Spot difference / %:22.75% ITM
58278
Call level:92.88
Gearing:4.72X
Call/Spot difference / %:19.15% ITM
ICBC
(1398)
59756
Call level:3.50
Gearing:4.24X
Call/Spot difference / %:22.91% ITM
65668
Call level:4.08
Gearing:8.25X
Call/Spot difference / %:10.13% ITM
51854 Active
Call level:3.88
Gearing:6.58X
Call/Spot difference / %:14.54% ITM
 4.54
-0.04(-0.87%)
XIAOMI
(1810)
68521
Call level:18.34
Gearing:4.62X
Call/Spot difference / %:17.39% ITM
63853
Call level:17.70
Gearing:4.11X
Call/Spot difference / %:20.27% ITM
62469
Call level:17.14
Gearing:3.70X
Call/Spot difference / %:22.79% ITM
52639 Active
Call level:20.28
Gearing:7.93X
Call/Spot difference / %:8.65% ITM
69541
Call level:19.06
Gearing:5.62X
Call/Spot difference / %:14.14% ITM
63021
Call level:21.28
Gearing:12.69X
Call/Spot difference / %:4.14% ITM
 22.20
0(0%)
58436 Active
Call level:25.88
Gearing:5.05X
Call/Spot difference / %:16.58% ITM
SUNAC
(1918)
60278
Call level:28.28
Gearing:7.68X
Call/Spot difference / %:3.15% ITM
 29.20
-0.20(-0.68%)
SANDS CHINA LTD
(1928)
50898
Call level:23.28
Gearing:4.57X
Call/Spot difference / %:16.56% ITM
55882 Active
Call level:26.28
Gearing:9.00X
Call/Spot difference / %:5.81% ITM
 27.90
+0.25(+0.90%)
AAC TECH
(2018)
62786
Call level:34.88
Gearing:3.29X
Call/Spot difference / %:21.97% ITM
61680 Active
Call level:38.38
Gearing:4.61X
Call/Spot difference / %:14.14% ITM
 44.70
-0.10(-0.22%)
WUXI BIO
(2269)
61943
Call level:165.88
Gearing:4.74X
Call/Spot difference / %:17.72% ITM
61959
Call level:155.88
Gearing:3.88X
Call/Spot difference / %:22.68% ITM
51636 Active
Call level:177.88
Gearing:6.50X
Call/Spot difference / %:11.77% ITM
69867
(10-21Listing)
Call level:191.88
 
Call/Spot difference / %:4.82% ITM
 201.60
+1.40(+0.70%)
PING AN
(2318)
66079
Call level:70.00
Gearing:5.45X
Call/Spot difference / %:17.16% ITM
56571
Call level:66.68
Gearing:4.36X
Call/Spot difference / %:21.09% ITM
63114 Active
Call level:80.00
Gearing:15.94X
Call/Spot difference / %:5.33% ITM
69478
Call level:76.88
Gearing:9.71X
Call/Spot difference / %:9.02% ITM
56223
Call level:72.88
Gearing:6.65X
Call/Spot difference / %:13.75% ITM
 84.50
+0.30(+0.36%)
52256
Call level:86.88
Gearing:24.85X
Call/Spot difference / %:2.82% ITM
51761
Call level:95.08
Gearing:7.16X
Call/Spot difference / %:12.52% ITM
55750 Active
Call level:90.88
Gearing:11.27X
Call/Spot difference / %:7.55% ITM
58284
Call level:103.88
Gearing:3.99X
Call/Spot difference / %:22.93% ITM
51049
Call level:99.08
Gearing:5.22X
Call/Spot difference / %:17.25% ITM
SUNNY OPTICAL
(2382)
57311
Call level:108.88
Gearing:4.68X
Call/Spot difference / %:16.95% ITM
56227
Call level:100.00
Gearing:3.54X
Call/Spot difference / %:23.72% ITM
57376 Active
Call level:118.88
Gearing:7.28X
Call/Spot difference / %:9.32% ITM
 131.10
+2.80(+2.18%)
63836 Active
Call level:135.00
Gearing:13.38X
Call/Spot difference / %:2.97% ITM
64528
Call level:158.68
Gearing:3.80X
Call/Spot difference / %:21.04% ITM
CHINA LIFE
(2628)
54147 Active
Call level:16.00
Gearing:5.86X
Call/Spot difference / %:14.71% ITM
 18.76
+0.06(+0.32%)
CSOP A50 ETF
(2822)
 17.88
+0.16(+0.90%)
MEITUAN
(3690)
60590
Call level:212.88
Gearing:4.83X
Call/Spot difference / %:18.37% ITM
51510
Call level:201.88
Gearing:4.01X
Call/Spot difference / %:22.59% ITM
57384
Call level:242.88
Gearing:10.23X
Call/Spot difference / %:6.87% ITM
51629
Call level:235.88
Gearing:8.69X
Call/Spot difference / %:9.56% ITM
63846 Active
Call level:223.88
Gearing:6.28X
Call/Spot difference / %:14.16% ITM
59152
Call level:254.88
Gearing:19.32X
Call/Spot difference / %:2.27% ITM
52643
Call level:248.88
Gearing:15.16X
Call/Spot difference / %:4.57% ITM
 260.80
+1.80(+0.69%)
63849 Active
Call level:298.88
Gearing:5.80X
Call/Spot difference / %:14.60% ITM
68511
Call level:318.88
Gearing:3.95X
Call/Spot difference / %:22.27% ITM
CM BANK
(3968)
66769 Active
Call level:34.88
Gearing:5.28X
Call/Spot difference / %:16.46% ITM
60092
Call level:32.68
Gearing:4.17X
Call/Spot difference / %:21.72% ITM
 41.75
+0.20(+0.48%)
68654 Active
Call level:43.88
Gearing:14.91X
Call/Spot difference / %:5.10% ITM
BANK OF CHINA
(3988)
65688
Call level:2.20
Gearing:6.20X
Call/Spot difference / %:13.39% ITM
 2.54
-0.04(-1.55%)
ALIBABA
(9988)
62449
Call level:248.88
Gearing:5.16X
Call/Spot difference / %:16.87% ITM
60632
Call level:245.38
Gearing:5.16X
Call/Spot difference / %:18.04% ITM
64582
Call level:238.88
Gearing:4.68X
Call/Spot difference / %:20.21% ITM
58113
Call level:232.88
Gearing:4.02X
Call/Spot difference / %:22.22% ITM
58728
Call level:225.78
Gearing:3.89X
Call/Spot difference / %:24.59% ITM
59165
Call level:280.88
Gearing:12.22X
Call/Spot difference / %:6.19% ITM
51635
Call level:275.88
Gearing:10.69X
Call/Spot difference / %:7.86% ITM
50291 Active
Call level:268.88
Gearing:8.20X
Call/Spot difference / %:10.19% ITM
64572
Call level:260.88
Gearing:6.96X
Call/Spot difference / %:12.87% ITM
63850
Call level:255.38
Gearing:6.11X
Call/Spot difference / %:14.70% ITM
67362
Call level:288.18
Gearing:18.95X
Call/Spot difference / %:3.75% ITM
 299.40
+2.20(+0.74%)
69539
Call level:338.88
Gearing:6.11X
Call/Spot difference / %:13.19% ITM
63735
Call level:318.88
Gearing:11.09X
Call/Spot difference / %:6.51% ITM
65626
Call level:358.88
Gearing:4.57X
Call/Spot difference / %:19.87% ITM
    Active  The most active CS CBBCs of that underlying           (To be listed) The CBBC will be listed on next trading day
    Bull/Bear Distance to call level CBBCs
    code    		 Call level(HKD) Gearing(x)
    Bear >15%-25% 66599 Active 115.88
    		4.68X
    >5%-15%
    >0%-5%
    Underlying Price: 98.20 -0.70(-0.71%)
    Bull >0%-5%
    >5%-15%
    >15%-25%
    Last update: 2020-10-20 16:35:00 (15 mins delayed)
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